January Capital Advisors 13F annual report

January Capital Advisors is an investment fund managing more than $113 million ran by Jeffery Hodges. There are currently 31 companies in Mr. Hodges’s portfolio. The largest investments include Ssga Active Etf Tr and World Gold Tr, together worth $62.6 million.

$113 million Assets Under Management (AUM)

As of 29th July 2022, January Capital Advisors’s top holding is 1,288,885 shares of Ssga Active Etf Tr currently worth over $51.5 million and making up 45.7% of the portfolio value. In addition, the fund holds 311,941 shares of World Gold Tr worth $11.2 million. The third-largest holding is Invesco Exchng Trad Slf Inde worth $5.85 million and the next is Simplify Exchange Traded Fun worth $5 million, with 88,541 shares owned.

Currently, January Capital Advisors's portfolio is worth at least $113 million. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at January Capital Advisors

The January Capital Advisors office and employees reside in San Francisco, California. According to the last 13-F report filed with the SEC, Jeffery Hodges serves as the Managing Partner at January Capital Advisors.

Recent trades

In the most recent 13F filing, January Capital Advisors revealed that it had opened a new position in World Gold Tr and bought 311,941 shares worth $11.2 million.

The investment fund also strengthened its position in Ssga Active Etf Tr by buying 743,849 additional shares. This makes their stake in Ssga Active Etf Tr total 1,288,885 shares worth $51.5 million.

On the other hand, there are companies that January Capital Advisors is getting rid of from its portfolio. January Capital Advisors closed its position in World Gold Tr on 5th August 2022. It sold the previously owned 476,802 shares for $8.67 million. Jeffery Hodges also disclosed a decreased stake in Spdr Ser Tr by 0.8%. This leaves the value of the investment at $7.03 million and 106,021 shares.

One of the smallest hedge funds

The two most similar investment funds to January Capital Advisors are Copperleaf Capital and Composite Capital Management (hk) Ltd. They manage $113 million and $113 million respectively.


Jeffery Hodges investment strategy

January Capital Advisors’s portfolio is diversified across 6 sectors. Currently, their heaviest sector is Energy — making up 3.9% of the total portfolio value. The fund focuses on investments in the United States as 25.8% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 23% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $678 billion.

The complete list of January Capital Advisors trades based on 13F SEC filings

These positions were updated on August 5th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Ssga Active Etf Tr
136.48%
1,288,885
$51,457,000 45.67%
World Gold Tr
Opened
311,941
$11,192,000 9.93%
World Gold Tr
Closed
476,802
$8,668,000
Invesco Exchng Trad Slf Inde
Opened
240,304
$5,847,000 5.19%
Simplify Exchange Traded Fun
Opened
88,541
$5,000,000 4.44%
Spdr Ser Tr
81.30%
106,021
$7,031,000 6.24%
Chevron Corp.
10.53%
30,142
$4,364,000 3.87%
Invesco Actively Managed Etf
Opened
85,347
$4,109,000 3.65%
Invesco Actively Managed Etf
37.28%
117,409
$3,831,000 3.40%
First Tr Exchange Traded Fd
Closed
55,011
$3,169,000
Wisdomtree Tr
Closed
78,331
$2,887,000
Cambria Etf Tr
Closed
80,263
$2,877,000
Apple Inc
1.49%
18,291
$2,501,000 2.22%
Spdr Index Shs Fds
49.86%
36,768
$2,279,000 2.02%
Select Sector Spdr Tr
Closed
98,790
$7,145,000
Ishares Gold Tr
4.02%
45,580
$1,564,000 1.39%
AMGEN Inc.
3.08%
6,195
$1,507,000 1.34%
Wisdomtree Tr
47.13%
46,174
$1,463,000 1.30%
Vanguard Index Fds
7.18%
5,972
$1,268,000 1.13%
Waste Mgmt Inc Del
0.08%
5,955
$911,000 0.81%
Invesco Exchange Traded Fd T
63.02%
22,552
$1,966,000 1.75%
Microsoft Corporation
20.27%
3,097
$795,000 0.71%
Ishares Tr
8.84%
8,951
$1,366,000 1.21%
First Tr Exch Traded Fd Iii
17.99%
11,722
$567,000 0.50%
Invesco Exch Traded Fd Tr Ii
18.28%
22,843
$556,000 0.49%
Stryker Corp.
5.04%
2,263
$450,000 0.40%
Pepsico Inc
4.17%
2,436
$406,000 0.36%
Spdr Gold Tr
4.92%
2,147
$362,000 0.32%
Meta Platforms Inc
Closed
1,013
$341,000
Disney Walt Co
Closed
1,860
$288,000
Johnson & Johnson
31.24%
1,613
$286,000 0.25%
Unitedhealth Group Inc
Opened
528
$271,000 0.24%
Invesco Exch Traded Fd Tr Ii
Opened
7,825
$244,000 0.22%
Independence Rlty Tr Inc
56.12%
11,479
$238,000 0.21%
Phillips Edison & Co Inc
Opened
7,052
$236,000 0.21%
Bk Of America Corp
0.77%
7,589
$236,000 0.21%
Goldman Sachs Etf Tr
11.29%
3,035
$227,000 0.20%
Ziff Davis Inc
Closed
2,000
$222,000
Ready Capital Corp
11.66%
11,175
$133,000 0.12%
No transactions found
Showing first 500 out of 39 holdings